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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$66B
AUM Growth
+$3.13B
(+5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$206M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157M |
| 3 |
Raymond James Financial
RJF
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 5 |
Valero Energy
VLO
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$170M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$133M |
| 4 |
Blackrock
BLK
|
+$98.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.66M | 0.01% |
151,303
-32,170
| -18% | -$1.74M |
|
677
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $8.66M | 0.01% |
170,549
-6,547
| -4% | -$317K |
|
678
Sonoco
SON
$5.74B
| $8.63M | 0.01% |
149,265
-2,463
| -2% | -$141K |
|
679
MasTec
MTZ
$21.9B
| $8.55M | 0.01% |
91,698
-3,136
| -3% | -$238K |
|
680
Fidelity National Information Services
FIS
$22.1B
| $8.55M | 0.01% |
115,227
-24,599
| -18% | -$1.6M |
|
681
Crawford & Co Class B
CRD.B
$604M
| $8.54M | 0.01% |
941,853
| – | – |
|
682
Public Storage
PSA
$61.3B
| $8.53M | 0.01% |
29,411
-816
| -3% | -$234K |
|
683
Louisiana-Pacific
LPX
$5.49B
| $8.52M | 0.01% |
101,565
+1,188
| +1% | +$85.4K |
|
684
Palantir
PLTR
$413B
| $8.51M | 0.01% |
369,738
+254,218
| +220% | +$5.42M |
|
685
Illumina
ILMN
$28.4B
| $8.48M | 0.01% |
63,494
+1,710
| +3% | +$229K |
|
686
Jack Henry & Associates
JKHY
$11.1B
| $8.48M | 0.01% |
48,800
-5,872
| -11% | -$999K |
|
687
NCR Voyix
VYX
$1.14B
| $8.47M | 0.01% |
670,484
+64,170
| +11% | +$924K |
|
688
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $8.45M | 0.01% |
85,016
-123,309
| -59% | -$12.2M |
|
689
Texas Roadhouse
TXRH
$13.7B
| $8.42M | 0.01% |
54,477
+2,725
| +5% | +$373K |
|
690
Brown & Brown
BRO
$23.9B
| $8.41M | 0.01% |
96,061
-20,029
| -17% | -$1.61M |
|
691
ARK Innovation ETF
ARKK
$6.31B
| $8.38M | 0.01% |
167,273
-6,443
| -4% | -$314K |
|
692
iShares US Medical Devices ETF
IHI
$3.38B
| $8.35M | 0.01% |
142,473
-13,537
| -9% | -$765K |
|
693
Invesco CEF Income Composite ETF
PCEF
$814M
| $8.34M | 0.01% |
442,214
+38,461
| +10% | +$708K |
|
694
Aon
AON
$76B
| $8.32M | 0.01% |
24,944
-6,855
| -22% | -$2.13M |
|
695
Ingersoll Rand
IR
$33.7B
| $8.29M | 0.01% |
87,311
-1,938
| -2% | -$166K |
|
696
T. Rowe Price
TROW
$24.3B
| $8.28M | 0.01% |
67,909
+40,681
| +149% | +$4.54M |
|
697
Fastenal
FAST
$59.5B
| $8.26M | 0.01% |
214,158
-37,794
| -15% | -$1.34M |
|
698
Teradyne
TER
$59.3B
| $8.17M | 0.01% |
72,378
+4,532
| +7% | +$472K |
|
|
JPI
699
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.16M | 0.01% |
424,060
+2,681
| +0.6% | +$50.2K |
|
|
VPU
700
Vanguard Utilities ETF
VPU
$8.36B
| $8.13M | 0.01% |
57,047
-3,151
| -5% | -$426K |
|
Similar funds
Truist Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Truist Financial held 2,793 positions worth $66B, up 5% from $62.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Truist Financial's Q1 2024 filing shows 170 new, 1,019 increased, 1,293 reduced and 182 closed positions. Its largest new stake was Coca-Cola Consolidated: 338,530 shares worth $28.7M. The largest sale was Discover Financial Services, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q1 2024 buy was Coca-Cola Consolidated: 338,530 shares worth $28.7M.
- Truist Financial added most to Hershey in Q1 2024, an estimated $206M increase.
- Truist Financial's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $170M.
- Truist Financial fully exited Unity in Q1 2024, selling an estimated $5.56M.
- Truist Financial's ten largest holdings make up 23% of its $66B portfolio in Q1 2024.
- Truist Financial opened 170 new positions and closed 182 in Q1 2024.
- Truist Financial's portfolio value rose 5% quarter-over-quarter to $66B.
Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.